Portfolio (Quarterly)
Guide ↗
Karras Company, Inc.
· CIK 0002109847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMSI | MERIT MED SYS INC | Healthcare | 7,950.0 | $551K | 0.50% | -4K | -31.0% | $69.34 | +31.4% |
| 42 | NOBL | PROSHARES TR | — | 7,598.0 | $427K | 0.39% | +4K | +97.4% | $56.16 | +4.4% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 1,496.0 | $412K | 0.37% | +188.0 | +14.4% | $275.63 | +1.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 583.0 | $400K | 0.36% | +169.0 | +40.8% | $686.47 | +2.6% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 918.0 | $382K | 0.35% | -33.0 | -3.5% | $415.79 | -4.6% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 2,846.0 | $354K | 0.32% | +813.0 | +40.0% | $124.45 | +50.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 662.0 | $343K | 0.31% | +33.0 | +5.2% | $518.77 | -6.1% |
| 48 | AMGN | AMGEN INC | Healthcare | 933.0 | $338K | 0.31% | -57.0 | -5.8% | $362.24 | +22.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,933.0 | $332K | 0.30% | -328.0 | -10.1% | $113.28 | -7.0% |
| 50 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,600.0 | $298K | 0.27% | -436.0 | -2.6% | $17.93 | +6.0% |
| 51 | BX | BLACKSTONE INC | Financial Services | 2,480.0 | $292K | 0.27% | +232.0 | +10.3% | $117.68 | +21.8% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,558.0 | $274K | 0.25% | -69.0 | -4.2% | $175.83 | +13.7% |
| 53 | CRM | SALESFORCE INC | Technology | 1,654.0 | $259K | 0.23% | -2K | -57.6% | $156.65 | +31.3% |
| 54 | CPA | COPA HOLDINGS SA | Industrials | 1,564.0 | $243K | 0.22% | NEW | — | $155.58 | -14.2% |
| 55 | MCK | MCKESSON CORP | Healthcare | 320.0 | $242K | 0.22% | — | — | $755.60 | +19.8% |
| 56 | MPC | MARATHON PETE CORP | Energy | 935.0 | $239K | 0.22% | — | — | $255.67 | +38.8% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 987.0 | $233K | 0.21% | -25.0 | -2.5% | $236.51 | +3.3% |
| 58 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 23,486.0 | $217K | 0.20% | +2K | +11.3% | $9.22 | -2.5% |
| 59 | IVV | ISHARES TR | — | 287.0 | $215K | 0.20% | NEW | — | $749.56 | +2.7% |
| 60 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,297.0 | $133K | 0.12% | +915.0 | +8.8% | $11.74 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Communication Services
13.0%
Financial Services
10.7%
Healthcare
10.7%
Consumer Cyclical
9.8%
Industrials
3.8%
Energy
1.7%
Real Estate
1.7%
Basic Materials
1.5%
Utilities
1.5%